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Grown Rogue International Inc (GRIN)

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  • 0.470
  • 0.0000.00%
15min DelayMarket Closed May 1 15:59 ET
117.47MMarket Cap33.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grown Rogue International Inc (GRIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
131.24%11.37M
131.24%11.37M
134.17%13.09M
23.00%9.25M
-34.11%6.23M
-27.73%4.92M
-44.48%4.92M
-34.08%5.59M
98.53%7.52M
171.01%9.45M
-Cash and cash equivalents
131.24%11.37M
131.24%11.37M
134.17%13.09M
23.00%9.25M
-34.11%6.23M
-27.73%4.92M
-44.48%4.92M
-34.08%5.59M
98.53%7.52M
171.01%9.45M
Receivables
103.05%3.16M
103.05%3.16M
45.09%10.1M
136.91%10.31M
349.99%10.12M
-5.23%1.56M
-26.18%1.56M
98.31%6.96M
144.85%4.35M
76.22%2.25M
-Accounts receivable
96.94%3.65M
96.94%3.65M
-30.98%2.02M
5.00%2.64M
7.99%2.53M
20.76%1.85M
-14.77%1.85M
16.57%2.93M
28.17%2.52M
83.33%2.34M
-Notes receivable
--253.4K
--253.4K
87.93%8.07M
307.54%8.22M
2,967.84%8.11M
--0
--0
--4.3M
--2.02M
--264.33K
-Taxes receivable
-91.57%10.67K
-91.57%10.67K
----
-102.97%-3.61K
---2.99K
14.95%126.49K
23.24%126.49K
--123.94K
--121.49K
----
-Other receivables
----
----
----
----
----
----
----
----
----
--108.35K
-Recievables adjustments allowances
-77.89%-748.24K
-77.89%-748.24K
----
-80.33%-541.64K
-10.19%-510.61K
---420.61K
-154.38%-420.61K
-15.89%-390.6K
-8.36%-300.36K
---463.39K
Inventory
19.18%7.08M
19.18%7.08M
38.52%7.92M
15.19%6.39M
-7.20%6.21M
-11.91%5.94M
-1.97%5.94M
21.83%5.71M
16.88%5.55M
32.50%6.69M
Prepaid assets
-19.37%563.91K
-19.37%563.91K
----
----
----
--699.36K
--699.36K
----
----
----
Restricted cash
----
----
----
----
--3.3M
----
----
----
----
----
Other current assets
----
----
-0.79%711.49K
58.33%826.18K
-22.58%1.28M
105.55%864.01K
119.97%864.01K
53.97%717.13K
51.97%521.82K
356.10%1.65M
Total current assets
69.10%22.18M
69.10%22.18M
67.62%31.82M
49.25%26.78M
35.39%27.14M
-15.99%13.12M
-24.72%13.12M
10.69%18.98M
68.40%17.94M
96.99%20.04M
Non current assets
Net PPE
26.97%27.47M
26.97%27.47M
4.67%11.53M
25.22%11.71M
19.51%11.84M
145.27%21.64M
147.17%21.64M
20.79%11.01M
19.78%9.35M
25.73%9.91M
-Gross PPE
30.89%36.77M
30.89%36.77M
----
24.32%23.07M
22.29%22.52M
69.16%28.09M
73.15%28.09M
----
33.09%18.56M
37.55%18.42M
-Accumulated depreciation
-44.05%-9.3M
-44.05%-9.3M
----
-23.40%-11.36M
-25.52%-10.68M
17.09%-6.45M
13.59%-6.45M
----
-50.03%-9.2M
-54.45%-8.51M
Investments and advances
135.93%1.36M
135.93%1.36M
70.36%2.46M
-15.04%1.73M
--1.73M
--575.97K
--575.97K
585.13%1.45M
--2.03M
----
-Other investment
135.93%1.36M
135.93%1.36M
70.36%2.46M
-15.04%1.73M
--1.73M
--575.97K
--575.97K
585.13%1.45M
--2.03M
----
Financial assets
5.10%5.1M
5.10%5.1M
48.12%5.68M
-5.45%3.52M
20.60%3.68M
175.68%4.86M
256.69%4.86M
--3.83M
--3.72M
--3.05M
Non current accounts receivable
--94.02K
--94.02K
----
----
----
----
----
----
----
----
Non current note receivables
9.48%1.68M
9.48%1.68M
-30.64%2.84M
-36.06%2.77M
-41.93%2.69M
-37.20%1.54M
7.51%1.54M
--4.1M
--4.33M
--4.63M
Goodwill and other intangible assets
0.00%3.03M
0.00%3.03M
0.00%1.26M
73.31%1.26M
73.31%1.26M
316.88%3.03M
316.88%3.03M
73.31%1.26M
0.00%725.67K
0.00%725.67K
-Other intangible assets
0.00%3.03M
0.00%3.03M
----
----
----
--3.03M
--3.03M
----
----
----
Non current deferred assets
120.02%1.52M
120.02%1.52M
-54.69%317.24K
-18.96%317.24K
-10.53%303.78K
181.01%692.11K
47.14%692.11K
--700.17K
--391.47K
--339.55K
Other non current assets
50.00%300K
50.00%300K
----
----
----
--200K
--200K
----
----
----
Total non current assets
24.71%40.56M
24.71%40.56M
7.77%24.09M
3.64%21.3M
15.26%21.51M
132.25%32.52M
155.25%32.52M
122.26%22.35M
140.75%20.55M
116.81%18.66M
Total assets
37.47%62.74M
37.47%62.74M
35.26%55.9M
24.90%48.08M
25.69%48.64M
54.10%45.64M
51.31%45.64M
51.93%41.33M
100.58%38.49M
106.08%38.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
84.27%3.57M
84.27%3.57M
-17.17%2.58M
-38.80%2.02M
-8.98%3.68M
13.65%1.94M
-8.09%1.94M
31.49%3.11M
3.73%3.3M
17.97%4.05M
-Current debt
189.00%2.58M
189.00%2.58M
-32.03%1.63M
-58.91%1.06M
-14.15%2.84M
14.23%891.42K
-30.66%891.42K
65.46%2.39M
20.53%2.57M
53.73%3.31M
-Current capital lease obligation
-4.83%997.13K
-4.83%997.13K
32.28%950.88K
32.59%960.95K
14.10%845.56K
13.15%1.05M
27.11%1.05M
-21.88%718.83K
-30.62%724.74K
-42.12%741.09K
Payables
-60.84%2.01M
-60.84%2.01M
-16.83%3.94M
-31.47%3.68M
23.16%3.85M
98.45%5.14M
66.72%5.14M
28.70%4.73M
130.13%5.37M
33.91%3.13M
-accounts payable
-53.08%1.26M
-53.08%1.26M
-6.49%1.98M
-16.14%1.53M
3.04%1.76M
98.01%2.69M
14.03%2.69M
23.17%2.12M
13.64%1.83M
2.56%1.71M
-Total tax payable
-84.56%296.02K
-84.56%296.02K
-33.50%1.4M
-2.10%1.61M
45.45%1.54M
119.46%1.92M
423.62%1.92M
476.47%2.11M
348.25%1.64M
240.93%1.06M
-Other payable
-15.09%455.84K
-15.09%455.84K
9.44%553.06K
-71.49%543.03K
52.87%550.35K
49.13%536.88K
49.13%536.88K
-68.26%505.34K
429.07%1.9M
0.00%360K
Other current liabilities
-98.90%137.04K
-98.90%137.04K
-98.91%144.02K
-99.13%119.78K
-41.66%7.32M
67.36%12.5M
60.14%12.5M
180.85%13.22M
1,290.43%13.8M
1,637.51%12.54M
Current liabilities
-70.77%5.72M
-70.77%5.72M
-68.40%6.66M
-74.10%5.82M
-24.67%14.85M
66.42%19.59M
50.63%19.59M
94.34%21.07M
243.85%22.47M
201.46%19.72M
Non current liabilities
Long term debt and capital lease obligation
163.26%23.1M
163.26%23.1M
186.71%14.79M
240.48%11.14M
208.33%11.19M
94.36%8.77M
90.32%8.77M
-11.41%5.16M
27.74%3.27M
36.73%3.63M
-Long term debt
383.07%10.02M
383.07%10.02M
576.01%10.42M
308.04%6.59M
280.00%6.76M
-18.42%2.07M
-17.55%2.07M
-53.82%1.54M
17.15%1.62M
26.84%1.78M
-Long term capital lease obligation
95.21%13.08M
95.21%13.08M
20.77%4.37M
174.61%4.55M
139.43%4.43M
239.73%6.7M
219.89%6.7M
45.60%3.62M
40.08%1.66M
47.82%1.85M
Long term accounts payable and other payables
-4.84%1.61M
-4.84%1.61M
-29.04%1.55M
22.17%1.56M
--1.64M
--1.69M
--1.69M
--2.19M
--1.28M
----
Non current deferred liabilities
----
----
--657.63K
--657.63K
--479.42K
--269.88K
--269.88K
----
----
----
Other non current liabilities
67.44%8.38M
67.44%8.38M
----
----
----
--5.01M
--5.01M
----
---1
----
Total non current liabilities
113.86%33.09M
113.86%33.09M
131.38%17M
193.66%13.36M
266.67%13.31M
242.79%15.47M
235.67%15.47M
26.18%7.35M
77.58%4.55M
36.73%3.63M
Total liabilities
10.71%38.82M
10.71%38.82M
-16.73%23.66M
-29.01%19.18M
20.62%28.16M
115.31%35.06M
99.06%35.06M
70.52%28.42M
197.02%27.02M
153.91%23.35M
Shareholders'equity
Share capital
19.52%62.59M
19.52%62.59M
24.51%48.07M
29.39%48.02M
46.10%41.36M
112.92%52.37M
113.39%52.37M
76.35%38.61M
69.51%37.11M
29.30%28.31M
-common stock
19.52%62.59M
19.52%62.59M
24.51%48.07M
29.39%48.02M
46.10%41.36M
112.92%52.37M
113.39%52.37M
76.35%38.61M
69.51%37.11M
29.30%28.31M
Additional paid-in capital
----
----
25.49%10.42M
22.79%10M
17.02%9.65M
10.25%9.03M
11.68%9.03M
22.93%8.3M
22.33%8.14M
25.63%8.24M
Retained earnings
4.00%-41.56M
4.00%-41.56M
20.44%-27.75M
12.25%-30.52M
-29.71%-31.84M
-112.71%-43.29M
-106.20%-43.29M
-84.64%-34.89M
-81.94%-34.78M
-25.69%-24.55M
Gains losses not affecting retained earnings
3.20%-121.91K
3.20%-121.91K
-4.69%-121.91K
-7.50%-124.64K
-6.58%-118.1K
-16.53%-125.93K
-10.30%-125.93K
-7.12%-116.44K
-2.67%-115.94K
0.20%-110.81K
Other equity interest
----
----
--61.3K
--51.38K
----
----
----
----
----
--1.82M
Total stockholders'equity
133.67%20.9M
133.67%20.9M
157.56%30.67M
164.81%27.42M
38.87%19.04M
-27.38%8.95M
-22.65%8.95M
23.48%11.91M
11.12%10.36M
55.60%13.71M
Noncontrolling interests
84.98%3.02M
84.98%3.02M
55.98%1.56M
32.16%1.47M
-12.34%1.44M
60.85%1.63M
65.70%1.63M
12.39%1M
43.98%1.11M
112.52%1.64M
Total equity
126.16%23.92M
126.16%23.92M
149.66%32.24M
151.94%28.89M
33.39%20.48M
-20.67%10.58M
-15.72%10.58M
22.54%12.91M
13.64%11.47M
60.20%15.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 131.24%11.37M131.24%11.37M134.17%13.09M23.00%9.25M-34.11%6.23M-27.73%4.92M-44.48%4.92M-34.08%5.59M98.53%7.52M171.01%9.45M
-Cash and cash equivalents 131.24%11.37M131.24%11.37M134.17%13.09M23.00%9.25M-34.11%6.23M-27.73%4.92M-44.48%4.92M-34.08%5.59M98.53%7.52M171.01%9.45M
Receivables 103.05%3.16M103.05%3.16M45.09%10.1M136.91%10.31M349.99%10.12M-5.23%1.56M-26.18%1.56M98.31%6.96M144.85%4.35M76.22%2.25M
-Accounts receivable 96.94%3.65M96.94%3.65M-30.98%2.02M5.00%2.64M7.99%2.53M20.76%1.85M-14.77%1.85M16.57%2.93M28.17%2.52M83.33%2.34M
-Notes receivable --253.4K--253.4K87.93%8.07M307.54%8.22M2,967.84%8.11M--0--0--4.3M--2.02M--264.33K
-Taxes receivable -91.57%10.67K-91.57%10.67K-----102.97%-3.61K---2.99K14.95%126.49K23.24%126.49K--123.94K--121.49K----
-Other receivables --------------------------------------108.35K
-Recievables adjustments allowances -77.89%-748.24K-77.89%-748.24K-----80.33%-541.64K-10.19%-510.61K---420.61K-154.38%-420.61K-15.89%-390.6K-8.36%-300.36K---463.39K
Inventory 19.18%7.08M19.18%7.08M38.52%7.92M15.19%6.39M-7.20%6.21M-11.91%5.94M-1.97%5.94M21.83%5.71M16.88%5.55M32.50%6.69M
Prepaid assets -19.37%563.91K-19.37%563.91K--------------699.36K--699.36K------------
Restricted cash ------------------3.3M--------------------
Other current assets ---------0.79%711.49K58.33%826.18K-22.58%1.28M105.55%864.01K119.97%864.01K53.97%717.13K51.97%521.82K356.10%1.65M
Total current assets 69.10%22.18M69.10%22.18M67.62%31.82M49.25%26.78M35.39%27.14M-15.99%13.12M-24.72%13.12M10.69%18.98M68.40%17.94M96.99%20.04M
Non current assets
Net PPE 26.97%27.47M26.97%27.47M4.67%11.53M25.22%11.71M19.51%11.84M145.27%21.64M147.17%21.64M20.79%11.01M19.78%9.35M25.73%9.91M
-Gross PPE 30.89%36.77M30.89%36.77M----24.32%23.07M22.29%22.52M69.16%28.09M73.15%28.09M----33.09%18.56M37.55%18.42M
-Accumulated depreciation -44.05%-9.3M-44.05%-9.3M-----23.40%-11.36M-25.52%-10.68M17.09%-6.45M13.59%-6.45M-----50.03%-9.2M-54.45%-8.51M
Investments and advances 135.93%1.36M135.93%1.36M70.36%2.46M-15.04%1.73M--1.73M--575.97K--575.97K585.13%1.45M--2.03M----
-Other investment 135.93%1.36M135.93%1.36M70.36%2.46M-15.04%1.73M--1.73M--575.97K--575.97K585.13%1.45M--2.03M----
Financial assets 5.10%5.1M5.10%5.1M48.12%5.68M-5.45%3.52M20.60%3.68M175.68%4.86M256.69%4.86M--3.83M--3.72M--3.05M
Non current accounts receivable --94.02K--94.02K--------------------------------
Non current note receivables 9.48%1.68M9.48%1.68M-30.64%2.84M-36.06%2.77M-41.93%2.69M-37.20%1.54M7.51%1.54M--4.1M--4.33M--4.63M
Goodwill and other intangible assets 0.00%3.03M0.00%3.03M0.00%1.26M73.31%1.26M73.31%1.26M316.88%3.03M316.88%3.03M73.31%1.26M0.00%725.67K0.00%725.67K
-Other intangible assets 0.00%3.03M0.00%3.03M--------------3.03M--3.03M------------
Non current deferred assets 120.02%1.52M120.02%1.52M-54.69%317.24K-18.96%317.24K-10.53%303.78K181.01%692.11K47.14%692.11K--700.17K--391.47K--339.55K
Other non current assets 50.00%300K50.00%300K--------------200K--200K------------
Total non current assets 24.71%40.56M24.71%40.56M7.77%24.09M3.64%21.3M15.26%21.51M132.25%32.52M155.25%32.52M122.26%22.35M140.75%20.55M116.81%18.66M
Total assets 37.47%62.74M37.47%62.74M35.26%55.9M24.90%48.08M25.69%48.64M54.10%45.64M51.31%45.64M51.93%41.33M100.58%38.49M106.08%38.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 84.27%3.57M84.27%3.57M-17.17%2.58M-38.80%2.02M-8.98%3.68M13.65%1.94M-8.09%1.94M31.49%3.11M3.73%3.3M17.97%4.05M
-Current debt 189.00%2.58M189.00%2.58M-32.03%1.63M-58.91%1.06M-14.15%2.84M14.23%891.42K-30.66%891.42K65.46%2.39M20.53%2.57M53.73%3.31M
-Current capital lease obligation -4.83%997.13K-4.83%997.13K32.28%950.88K32.59%960.95K14.10%845.56K13.15%1.05M27.11%1.05M-21.88%718.83K-30.62%724.74K-42.12%741.09K
Payables -60.84%2.01M-60.84%2.01M-16.83%3.94M-31.47%3.68M23.16%3.85M98.45%5.14M66.72%5.14M28.70%4.73M130.13%5.37M33.91%3.13M
-accounts payable -53.08%1.26M-53.08%1.26M-6.49%1.98M-16.14%1.53M3.04%1.76M98.01%2.69M14.03%2.69M23.17%2.12M13.64%1.83M2.56%1.71M
-Total tax payable -84.56%296.02K-84.56%296.02K-33.50%1.4M-2.10%1.61M45.45%1.54M119.46%1.92M423.62%1.92M476.47%2.11M348.25%1.64M240.93%1.06M
-Other payable -15.09%455.84K-15.09%455.84K9.44%553.06K-71.49%543.03K52.87%550.35K49.13%536.88K49.13%536.88K-68.26%505.34K429.07%1.9M0.00%360K
Other current liabilities -98.90%137.04K-98.90%137.04K-98.91%144.02K-99.13%119.78K-41.66%7.32M67.36%12.5M60.14%12.5M180.85%13.22M1,290.43%13.8M1,637.51%12.54M
Current liabilities -70.77%5.72M-70.77%5.72M-68.40%6.66M-74.10%5.82M-24.67%14.85M66.42%19.59M50.63%19.59M94.34%21.07M243.85%22.47M201.46%19.72M
Non current liabilities
Long term debt and capital lease obligation 163.26%23.1M163.26%23.1M186.71%14.79M240.48%11.14M208.33%11.19M94.36%8.77M90.32%8.77M-11.41%5.16M27.74%3.27M36.73%3.63M
-Long term debt 383.07%10.02M383.07%10.02M576.01%10.42M308.04%6.59M280.00%6.76M-18.42%2.07M-17.55%2.07M-53.82%1.54M17.15%1.62M26.84%1.78M
-Long term capital lease obligation 95.21%13.08M95.21%13.08M20.77%4.37M174.61%4.55M139.43%4.43M239.73%6.7M219.89%6.7M45.60%3.62M40.08%1.66M47.82%1.85M
Long term accounts payable and other payables -4.84%1.61M-4.84%1.61M-29.04%1.55M22.17%1.56M--1.64M--1.69M--1.69M--2.19M--1.28M----
Non current deferred liabilities ----------657.63K--657.63K--479.42K--269.88K--269.88K------------
Other non current liabilities 67.44%8.38M67.44%8.38M--------------5.01M--5.01M-------1----
Total non current liabilities 113.86%33.09M113.86%33.09M131.38%17M193.66%13.36M266.67%13.31M242.79%15.47M235.67%15.47M26.18%7.35M77.58%4.55M36.73%3.63M
Total liabilities 10.71%38.82M10.71%38.82M-16.73%23.66M-29.01%19.18M20.62%28.16M115.31%35.06M99.06%35.06M70.52%28.42M197.02%27.02M153.91%23.35M
Shareholders'equity
Share capital 19.52%62.59M19.52%62.59M24.51%48.07M29.39%48.02M46.10%41.36M112.92%52.37M113.39%52.37M76.35%38.61M69.51%37.11M29.30%28.31M
-common stock 19.52%62.59M19.52%62.59M24.51%48.07M29.39%48.02M46.10%41.36M112.92%52.37M113.39%52.37M76.35%38.61M69.51%37.11M29.30%28.31M
Additional paid-in capital --------25.49%10.42M22.79%10M17.02%9.65M10.25%9.03M11.68%9.03M22.93%8.3M22.33%8.14M25.63%8.24M
Retained earnings 4.00%-41.56M4.00%-41.56M20.44%-27.75M12.25%-30.52M-29.71%-31.84M-112.71%-43.29M-106.20%-43.29M-84.64%-34.89M-81.94%-34.78M-25.69%-24.55M
Gains losses not affecting retained earnings 3.20%-121.91K3.20%-121.91K-4.69%-121.91K-7.50%-124.64K-6.58%-118.1K-16.53%-125.93K-10.30%-125.93K-7.12%-116.44K-2.67%-115.94K0.20%-110.81K
Other equity interest ----------61.3K--51.38K----------------------1.82M
Total stockholders'equity 133.67%20.9M133.67%20.9M157.56%30.67M164.81%27.42M38.87%19.04M-27.38%8.95M-22.65%8.95M23.48%11.91M11.12%10.36M55.60%13.71M
Noncontrolling interests 84.98%3.02M84.98%3.02M55.98%1.56M32.16%1.47M-12.34%1.44M60.85%1.63M65.70%1.63M12.39%1M43.98%1.11M112.52%1.64M
Total equity 126.16%23.92M126.16%23.92M149.66%32.24M151.94%28.89M33.39%20.48M-20.67%10.58M-15.72%10.58M22.54%12.91M13.64%11.47M60.20%15.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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